Optimax Technology Corporation (3051.TW)
TWD 32.05
(-1.23%)
TWD 32.05
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.14 Billion | 4.41 Billion | 4.8 Billion | 8.8 Billion | 8.96 Billion | 8.62 Billion |
| Total Current Assets | 1.53 Billion | 1.83 Billion | 2.18 Billion | 5.26 Billion | 2.29 Billion | 2.14 Billion |
| Cash And Short Term Investments | 259.71 Million | 148.82 Million | 191.26 Million | 237.06 Million | 379.53 Million | 432.98 Million |
| Cash and Cash Equivalents | 150.6 Million | 61.33 Million | 70.17 Million | 172.4 Million | 337.14 Million | 421.4 Million |
| Short Term Investments | 109.1 Million | 87.49 Million | 121.09 Million | 64.65 Million | 42.38 Million | 11.57 Million |
| Net Receivables | 584.04 Million | 722.17 Million | 826.04 Million | 4.07 Billion | 932.86 Million | 743.1 Million |
| Inventory | 686.95 Million | 959.7 Million | 1.16 Billion | 957.13 Million | 976.18 Million | 961.53 Million |
| Other Current Assets | 1.42 Million | 2.63 Million | 2.22 Million | 1.69 Million | 2.58 Million | 2.54 Million |
| Total Non-Current Assets | 2.6 Billion | 2.58 Billion | 2.62 Billion | 3.54 Billion | 6.67 Billion | 6.48 Billion |
| Net PPE | 1.57 Billion | 1.59 Billion | 2.13 Billion | 2.22 Billion | 2.34 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 883.52 Million | 75.25 Million | 388.09 Million | 1 Billion | 4.03 Billion | 3.63 Billion |
| Good Will | - | - | - | - | - | 3.61 Billion |
| Intangible Assets | - | - | - | - | - | 19.65 Million |
| Long-Term Investments | -1.44 Million | -75.25 Million | -62.97 Million | 141.99 Million | 113.19 Million | 152.31 Million |
| Tax Assets | 144.73 Million | 156.54 Million | 137.04 Million | 161.97 Million | 175.07 Million | 218.07 Million |
| Other Non Current Assets | 8 Million | 836.92 Million | 29.21 Million | 7.44 Million | 6.91 Million | 22.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.98 Billion | 2.77 Billion | 7.56 Billion | 7.73 Billion | 7.21 Billion |
| Total Current Liabilities | 434.9 Million | 1.92 Billion | 938.54 Million | 1.45 Billion | 2.05 Billion | 1.91 Billion |
| Account Payables | 134.32 Million | 84.21 Million | 138.11 Million | 181.17 Million | 165.62 Million | 112.72 Million |
| Tax Payables | 12.73 Million | 16.91 Million | - | - | - | - |
| Short Term Debt | 101.58 Million | 1.62 Billion | 605.71 Million | 841.75 Million | 1.68 Billion | 1.62 Billion |
| Deferred Revenue | 180.97 Million | 2 Million | 167.2 Million | 296.35 Million | 155.33 Million | 154.49 Million |
| Other Current Liabilities | 18.02 Million | 216.66 Million | 27.51 Million | 133.45 Million | 47.06 Million | 16.85 Million |
| Total Non Current Liabilities | 1.26 Billion | 54.69 Million | 1.83 Billion | 6.1 Billion | 5.67 Billion | 5.3 Billion |
| Long-Term Debt | 1.22 Billion | 12.64 Million | 1.79 Billion | 6.05 Billion | 5.61 Billion | 5.25 Billion |
| Deferred Revenue Non Current | - | - | 8.52 Million | 11.35 Million | 11.42 Million | 8.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.82 Million | 41.81 Million | 35.76 Million | 38.68 Million | 43.64 Million | 45.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.43 Billion | 2.03 Billion | 1.24 Billion | 1.23 Billion | 1.4 Billion |
| Stock Holders Equity | 2.44 Billion | 2.43 Billion | 2.03 Billion | 1.24 Billion | 1.23 Billion | 1.4 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion |
| Retained Earnings | 700.3 Million | 777.27 Million | 355 Million | -2 Billion | -2.01 Billion | -1.84 Billion |
| Accumulated other comprehensive income | 86.98 Million | -150.99 Thousand | -21 Million | -2.64 Million | -1.14 Million | -1.34 Million |
| Common Stock Equity | 2.44 Billion | 2.43 Billion | 2.03 Billion | 1.24 Billion | 1.23 Billion | 1.4 Billion |
| Capital Lease Obligation | 14.18 Million | 16 Million | 4.51 Million | 711.76 Million | 700.37 Million | - |
| Total Investments | 107.66 Million | 12.23 Million | 58.11 Million | 206.65 Million | 155.58 Million | 163.89 Million |
| Total Debt | 1.32 Billion | 1.63 Billion | 2.39 Billion | 6.9 Billion | 7.3 Billion | 6.88 Billion |
| Net Debt | 1.17 Billion | 1.57 Billion | 2.32 Billion | 6.72 Billion | 6.97 Billion | 6.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 4 Billion | 4.14 Billion | 4.14 Billion | 4.11 Billion | 4.16 Billion |
| Total Current Assets | 1.44 Billion | 1.41 Billion | 1.53 Billion | 1.53 Billion | 1.44 Billion | 1.5 Billion |
| Cash And Short Term Investments | 225.22 Million | 156.62 Million | 259.71 Million | 259.71 Million | 268.17 Million | 279.62 Million |
| Cash and Cash Equivalents | 156.93 Million | 96.35 Million | 150.6 Million | 150.6 Million | 170.6 Million | 204.97 Million |
| Short Term Investments | 68.29 Million | 60.27 Million | 109.1 Million | 109.1 Million | 97.56 Million | 74.65 Million |
| Net Receivables | 522.34 Million | 542.2 Million | 584.04 Million | 584.04 Million | 651.63 Million | 632.2 Million |
| Inventory | 678.17 Million | 715.52 Million | 686.95 Million | 686.95 Million | 522.84 Million | 593.08 Million |
| Other Current Assets | 15.68 Million | 1.47 Million | 1.42 Million | 1.42 Million | 1.15 Million | 931 Thousand |
| Total Non-Current Assets | 2.56 Billion | 2.58 Billion | 2.6 Billion | 2.6 Billion | 2.66 Billion | 2.66 Billion |
| Net PPE | 1.54 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion |
| Good Will And Intangible Assets | - | 833.39 Million | 883.52 Million | 883.52 Million | 883.81 Million | 859.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 873.25 Million | 42.72 Million | -1.44 Million | -1.44 Million | 46.83 Million | 73.67 Million |
| Tax Assets | 126.39 Million | 138.79 Million | 144.73 Million | 144.73 Million | 133.7 Million | 131 Million |
| Other Non Current Assets | 15.29 Million | 8 Million | 8 Million | 8 Million | 16.56 Million | 11.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.45 Billion | 1.69 Billion | 1.69 Billion | 1.73 Billion | 1.87 Billion |
| Total Current Liabilities | 454.76 Million | 254.78 Million | 434.9 Million | 434.9 Million | 421.55 Million | 513.6 Million |
| Account Payables | 70.65 Million | 74.29 Million | 134.32 Million | 134.32 Million | 96.4 Million | 74.67 Million |
| Tax Payables | 1.19 Million | 12.73 Million | 12.73 Million | 12.73 Million | - | - |
| Short Term Debt | 22.85 Million | 4.45 Million | 101.58 Million | 101.58 Million | 164.25 Million | 89.33 Million |
| Deferred Revenue | 1.1 Million | 158.49 Million | 180.97 Million | 180.97 Million | 142.51 Million | 329.68 Million |
| Other Current Liabilities | 360.14 Million | 17.54 Million | 18.02 Million | 18.02 Million | 18.37 Million | 19.92 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion | 1.35 Billion |
| Long-Term Debt | 1.06 Billion | 1.15 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 9 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.8 Million | 38.72 Million | 38.82 Million | 38.82 Million | 40.1 Million | 39.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.43 Billion | 2.54 Billion | 2.44 Billion | 2.44 Billion | 2.37 Billion | 2.29 Billion |
| Stock Holders Equity | 2.43 Billion | 2.54 Billion | 2.44 Billion | 2.44 Billion | 2.37 Billion | 2.29 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 673.12 Million | 798.84 Million | 700.3 Million | 700.3 Million | 629.38 Million | 551.38 Million |
| Accumulated other comprehensive income | 102.99 Million | 87.73 Million | 86.98 Million | 86.98 Million | 86.87 Million | 85.25 Million |
| Common Stock Equity | 2.43 Billion | 2.54 Billion | 2.44 Billion | 2.44 Billion | 2.37 Billion | 2.29 Billion |
| Capital Lease Obligation | 9 Million | 13.28 Million | 14.18 Million | 14.18 Million | 13.4 Million | 14.27 Million |
| Total Investments | 941.55 Million | 103 Million | 107.66 Million | 107.66 Million | 144.4 Million | 148.32 Million |
| Total Debt | 1.09 Billion | 1.16 Billion | 1.32 Billion | 1.32 Billion | 1.43 Billion | 1.4 Billion |
| Net Debt | 934.93 Million | 1.06 Billion | 1.17 Billion | 1.17 Billion | 1.26 Billion | 1.19 Billion |
002300
LWI
IXX
3043
2383
000551